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BNP Paribas Knock-Out GZF/  DE000PE288U7  /

EUWAX
6/14/2024  9:38:51 AM Chg.-0.41 Bid2:53:02 PM Ask2:53:02 PM Underlying Strike price Expiration date Option type
4.34EUR -8.63% 4.08
Bid Size: 18,000		 4.09
Ask Size: 18,000		 ENGIE S.A. INH. ... 9.1725 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE288U
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1725 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 9.1725
Knock-out violated on: -
Distance to knock-out: 4.3475
Distance to knock-out %: 32.16%
Distance to strike price: 4.3475
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.38%
1 Month
  -35.03%
3 Months
  -14.73%
YTD
  -26.94%
1 Year
  -6.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 4.75
1M High / 1M Low: 6.71 4.75
6M High / 6M Low: 6.79 3.97
High (YTD): 5/10/2024 6.79
Low (YTD): 2/9/2024 3.97
52W High: 5/10/2024 6.79
52W Low: 2/9/2024 3.97
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   46.39%
Volatility 1Y:   47.80%
Volatility 3Y:   -